| VBK Van Morst SML-Cap Gro-Usd Inc. | 7.55% | 35,564 | $10.7M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.54% | 50,675 | $10.7M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.39% | 59,263 | $10.5M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.93% | 35,337 | $9.9M | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.79% | 58,427 | $8.2M | Add +4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.57% | 19,194 | $7.9M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 4.95% | 49,180 | $7.0M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 4.67% | 123,643 | $6.6M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.93% | 76,032 | $5.6M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.32% | 59,250 | $4.7M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 3.28% | 59,177 | $4.7M | Add +3.7% |
| VGLT Vanguard Long-Term Treasury | 3.24% | 82,599 | $4.6M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 3.18% | 37,901 | $4.5M | Add +4.1% |
| DBC Invesco DB Commodity Index T | 3.17% | 201,455 | $4.5M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 3.08% | 52,262 | $4.4M | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.29% | 40,428 | $3.3M | Add +4.4% |
| CEMB iShares JP Morgan Em Corpora | 2.26% | 70,272 | $3.2M | Add +4.1% |
| PDBC Invesco Optimum Yield Divers | 2.25% | 241,652 | $3.2M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,671 | $2.5M | Reduce -23.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.75% | 36,847 | $2.5M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 1.73% | 25,550 | $2.5M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 21,793 | $2.4M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 48,954 | $2.4M | Add +6.4% |
| GD General Dynamics Corp. | 1.42% | 6,011 | $2.0M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 2,753 | $1.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 6,943 | $1.3M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.83% | 12,273 | $1.2M | Reduce -18.5% |
| AGG iShares Core U.S. Aggregate | 0.62% | 8,857 | $885K | Reduce -20.3% |
| NEE Nextera Energy Inc. | 0.51% | 9,103 | $731K | No change |
| CACI Caci International Inc. Class A | 0.49% | 1,300 | $693K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 1,852 | $597K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 7,579 | $588K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 8,397 | $564K | No change |
| KO The Coca-Cola Co. | 0.39% | 7,938 | $555K | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 7,721 | $519K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,404 | $432K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 2,391 | $343K | Add +12.5% |
| AMZN Amazon.com Inc. | 0.23% | 1,430 | $332K | No change |
| GEV GE Vernova Inc. | 0.19% | 410 | $268K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 444 | $268K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.18% | 2,107 | $254K | Add +13.8% |
| WMT Walmart Inc. | 0.14% | 1,828 | $204K | No change |
| WEC WEC Energy Group Inc. | 0.14% | 1,929 | $203K | Add +14.9% |
| ALL Allstate Corp. | 0.14% | 976 | $203K | Add +35.0% |
| TT Trane Technologies PLC | 0.14% | 509 | $198K | No change |
| MMM 3M Co. | 0.11% | 998 | $160K | Add +33.4% |
| JNJ Johnson & Johnson | 0.10% | 719 | $149K | Add +53.3% |
| VZ Verizon Communications Inc. | 0.10% | 3,566 | $145K | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 554 | $143K | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 281 | $94K | Reduce -11.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 195 | $92K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 304 | $88K | Add +1.0% |
| EDV Vanguard Extended Dur Treas | 0.06% | 1,300 | $85K | Add +6.6% |
| MCD McDonald's Corp. | 0.05% | 251 | $77K | New |
| UNP Union Pacific Corp. | 0.05% | 309 | $72K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 334 | $70K | Add +0.6% |
| WM Waste Management Inc. | 0.04% | 254 | $56K | No change |
| ALLE Allegion PLC | 0.04% | 348 | $55K | Add +0.3% |
| SOLV Solventum Corp. | 0.04% | 686 | $54K | Add +268.8% |
| ED Consolidated Edison Inc. | 0.04% | 531 | $53K | No change |
| Q Qnity Electronics Inc. | 0.03% | 591 | $48K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 1,187 | $48K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 380 | $45K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.03% | 804 | $44K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 759 | $42K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 328 | $40K | Add +0.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 500 | $40K | No change |
| GEHC GE Healthcare Technology | 0.03% | 465 | $38K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 251 | $30K | Add +0.4% |
| DOW Dow Inc. | 0.02% | 1,265 | $30K | Add +0.2% |
| PPG PPG Industries Inc. | 0.02% | 271 | $28K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 235 | $26K | Add +1.3% |
| D Dominion Energy Inc. | 0.02% | 400 | $23K | Add +1.0% |
| CTVA Corteva Inc. | 0.02% | 333 | $22K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 235 | $21K | Add +2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 129 | $16K | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 464 | $15K | Add +2.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 105 | $15K | Add +1.0% |
| PFE Pfizer Inc. | 0.01% | 512 | $13K | No change |
| LNC Lincoln National Corp. | 0.01% | 223 | $10K | Add +1.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 73 | $6K | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.00% | 45 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 38 | $3K | Add +2.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 6 | $2K | No change |
| CC The Chemours Co. | 0.00% | 44 | $513 | Add +2.3% |